Dror Ortho-Design, Inc. financial data

Symbol
DROR on OTC
Location
Washington, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 18 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23% % -96%
Debt-to-equity -129% % -660%
Return On Equity 237% %
Return On Assets -827% % -179%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 956,997,116 shares
Common Stock, Shares, Outstanding 956,997,116 shares 0%
Entity Public Float $4,310,365 USD 0%
Common Stock, Value, Issued $95,699 USD 0%
Weighted Average Number of Shares Outstanding, Basic 956,997,116 shares 30%
Weighted Average Number of Shares Outstanding, Diluted 956,997,116 shares 30%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $1,041,322 USD -31%
General and Administrative Expense $1,434,948 USD -7.1%
Operating Income (Loss) $2,906,747 USD 59%
Nonoperating Income (Expense) $27,799 USD -182%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,122,752 USD 55%
Net Income (Loss) Attributable to Parent $3,122,752 USD 55%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,834,477 USD 6640%
Other Assets, Current $1,264 USD -77%
Assets, Current $250,781 USD -80%
Property, Plant and Equipment, Net $20,437 USD -19%
Assets $271,218 USD -79%
Accounts Payable, Current $447,250 USD 428%
Liabilities, Current $2,420,477 USD 173%
Other Liabilities, Noncurrent $168,554 USD 3188%
Liabilities $2,589,031 USD 190%
Retained Earnings (Accumulated Deficit) $21,495,645 USD -17%
Stockholders' Equity Attributable to Parent $2,317,813 USD -719%
Liabilities and Equity $271,218 USD -79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $499,593 USD 36%
Net Cash Provided by (Used in) Financing Activities $300,000 USD
Net Cash Provided by (Used in) Investing Activities $16,747 USD
Common Stock, Shares Authorized 3,254,475,740 shares 0%
Common Stock, Shares, Issued 956,997,116 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $199,593 USD 75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $240,362 USD -79%
Deferred Tax Assets, Valuation Allowance $11,327,652 USD 14%
Deferred Tax Assets, Gross $11,327,652 USD 14%
Depreciation $1,235 USD 165%
Payments to Acquire Property, Plant, and Equipment $16,747 USD
Deferred Tax Assets, Operating Loss Carryforwards $9,877,997 USD 7%
Preferred Stock, Shares Authorized 12,500,000 shares 0%
Additional Paid in Capital $19,081,548 USD 2.3%
Preferred Stock, Shares Outstanding 5,847,937 shares 0%
Share-based Payment Arrangement, Expense $2,246,033 USD -0.34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%